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| 华安宝利配置(040004)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-09 | 0.7530 | 4.5200 | 0.13% | -- | -- | -- | -13.65% | -- | -8.06% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.7520 | 4.5190 | -1.31% | -- | -6.82% | -- | -14.55% | -- | -8.96% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.7620 | 4.5290 | 0.66% | 1.74% | -5.58% | -- | -11.91% | -- | -7.19% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.7570 | 4.5240 | 2.30% | 0.00% | -6.20% | -- | -12.49% | -- | -7.80% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.7400 | 4.5070 | 0.00% | -1.07% | -8.30% | -- | -- | -- | -9.87% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.7490 | 4.5160 | -1.06% | -0.27% | -- | -- | -17.15% | -- | -7.64% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.7570 | 4.5240 | 1.20% | -- | -- | -- | -15.32% | -- | -6.66% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.7480 | 4.5150 | 0.00% | -- | -- | -- | -16.98% | -- | -7.77% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.7510 | 4.5180 | 0.00% | -2.09% | -9.63% | -- | -13.88% | -- | -6.01% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.7670 | 4.5340 | -1.03% | -3.76% | -- | -- | -11.84% | -- | -6.92% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.7750 | 4.5420 | -1.15% | -3.97% | -- | -- | -9.67% | -- | -5.95% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.7840 | 4.5510 | -0.25% | -2.85% | -- | -- | -10.91% | -- | -4.85% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.7860 | 4.5530 | 0.00% | -2.60% | -- | -- | -11.29% | -- | -5.42% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.7970 | 4.5640 | -1.24% | -1.24% | -- | -- | -- | -- | -4.44% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8070 | 4.5740 | 0.00% | -- | -- | -- | -- | -- | -3.24% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.8310 | 4.5980 | 0.00% | -- | -- | -- | -- | -- | -2.12% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.8580 | 4.6250 | 0.00% | -- | -- | -- | 4.25% | -- | -3.38% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9580 | 4.7250 | 0.00% | -- | -- | 19.01% | 17.84% | -- | 11.01% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0290 | 4.7960 | -1.25% | -- | 8.32% | -- | 28.63% | -- | 18.82% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0420 | 4.8090 | 0.00% | 1.36% | 9.34% | -- | 28.80% | -- | 21.02% | -- | -- | | 2026-06-18 | 1.0280 | 4.7950 | 0.00% | 10.42% | -- | -- | -- | -- | 15.38% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9790 | 4.7460 | 4.93% | -- | -- | 14.77% | 24.24% | -- | 10.25% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9330 | 4.7000 | 0.21% | -- | -1.79% | -- | -- | -- | 7.24% | -- | -- | | 2026-06-11 | 0.9310 | 4.6980 | 0.00% | -- | -- | 8.00% | -- | -- | 7.88% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.9310 | 4.6980 | 0.00% | -2.31% | -- | -- | -- | -- | 7.88% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9530 | 4.7200 | 1.38% | -- | -- | 11.99% | 22.49% | -- | 9.04% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9400 | 4.7070 | 2.06% | -1.36% | -- | -- | 23.20% | -- | 7.55% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9210 | 4.6880 | -3.05% | -- | -- | 5.14% | 20.71% | -- | 6.35% | -- | -- | | 2026-05-29 | 0.9500 | 4.7170 | 0.00% | -- | 7.59% | 8.45% | -- | -- | 8.32% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9530 | 4.7200 | 0.00% | -- | 8.17% | -- | 25.56% | -- | 8.54% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9500 | 4.7170 | 0.00% | -- | 13.37% | -- | -- | -- | 6.50% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9260 | 4.6930 | 0.00% | -- | 15.03% | -- | 24.80% | -- | 1.65% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.8830 | 4.6500 | 0.00% | -0.11% | -- | -- | -- | -- | -4.54% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8810 | 4.6480 | 0.00% | 1.38% | 9.44% | 0.69% | -- | -- | -2.33% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.8840 | 4.6510 | 0.00% | -- | 9.14% | -- | -- | -- | -2.86% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.8690 | 4.6360 | 1.40% | 3.70% | 5.85% | -- | -- | -- | -6.46% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.8570 | 4.6240 | 0.00% | -- | -- | -- | 15.50% | -- | -6.75% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8380 | 4.6050 | 0.00% | -- | -- | -5.52% | 14.32% | -- | -11.13% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8050 | 4.5720 | 0.00% | 0.50% | -- | -- | 13.22% | -- | -14.54% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8080 | 4.5750 | -0.62% | -- | -- | -5.39% | 5.90% | -- | -14.41% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.8130 | 4.5800 | 1.50% | -- | -7.19% | -4.80% | -- | -- | -13.88% | -- | -- | | 2026-03-31 | 0.8010 | 4.5680 | 0.00% | -0.50% | -8.56% | -6.21% | -- | -- | -15.15% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8050 | 4.5720 | 0.00% | -1.95% | -- | -6.29% | -- | -- | -13.16% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8100 | 4.5770 | 0.50% | -5.04% | -7.00% | -- | 4.11% | -- | -11.38% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8060 | 4.5730 | 0.00% | -- | -7.46% | -- | 2.68% | -- | -12.96% | -- | -- | | 2026-03-17 | 0.8210 | 4.5880 | 0.00% | -- | -5.74% | -3.41% | 4.32% | -- | -11.34% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8530 | 4.6200 | 0.00% | -- | -2.07% | -- | -- | -- | -10.02% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8620 | 4.6290 | 0.00% | -- | -- | 2.25% | -- | -- | -8.10% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8510 | 4.6180 | 0.00% | -- | -- | 2.04% | -- | -- | -12.00% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8760 | 4.6430 | 0.00% | 0.57% | 0.00% | -- | -- | -- | -8.56% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8710 | 4.6380 | 0.00% | -- | -1.25% | -- | -- | -- | -10.76% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8840 | 4.6510 | -0.11% | -- | -0.34% | 1.96% | -- | -- | -7.43% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8850 | 4.6520 | 0.00% | -- | -0.23% | 1.49% | -- | -- | -6.84% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8730 | 4.6400 | 0.00% | -0.23% | 2.22% | 0.92% | -- | -- | -8.20% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8750 | 4.6420 | -0.11% | -- | -- | -2.13% | -- | -- | -9.04% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8760 | 4.6430 | 0.00% | -0.34% | -- | -2.77% | -- | -- | -8.94% | -- | -- | | 2026-01-23 | 0.8750 | 4.6420 | 0.00% | -- | 2.34% | 0.92% | -- | -- | -9.04% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8790 | 4.6460 | 0.00% | -0.34% | -- | 2.81% | 14.90% | -- | -8.63% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8830 | 4.6500 | 0.57% | 0.34% | -- | 1.49% | -- | -- | -8.12% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8780 | 4.6450 | -0.45% | -- | -- | 2.33% | 15.07% | -- | -8.64% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8820 | 4.6490 | -1.23% | -- | -- | 0.23% | 17.91% | -- | -8.22% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8930 | 4.6600 | 0.68% | -- | -- | 0.79% | -- | -- | -5.50% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8870 | 4.6540 | 0.80% | 3.86% | -- | -2.42% | 16.25% | -- | -6.83% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8800 | 4.6470 | 0.00% | 3.04% | 3.65% | -- | 15.18% | -- | -7.07% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8540 | 4.6210 | -1.16% | -0.58% | -- | -- | -- | 11.34% | -8.96% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8640 | 4.6310 | 0.00% | 1.05% | -- | -- | 9.37% | 12.65% | -7.89% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8590 | 4.6260 | 0.47% | 1.06% | 5.92% | -5.50% | 8.32% | 11.99% | -7.93% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8550 | 4.6220 | 0.47% | -- | -- | -- | 9.06% | 11.47% | -8.36% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8510 | 4.6180 | 0.00% | -- | -- | -- | 7.59% | 10.95% | -8.59% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8500 | 4.6170 | 0.00% | -0.23% | -- | -- | 8.70% | 10.82% | -10.05% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8430 | 4.6100 | -1.06% | 0.96% | -- | -6.54% | -- | 9.91% | -10.70% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8520 | 4.6190 | 0.00% | 2.16% | -1.73% | -2.96% | -- | 11.08% | -9.75% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8490 | 4.6160 | 1.07% | 0.24% | -2.64% | -2.86% | 7.74% | 10.69% | -9.68% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8400 | 4.6070 | 0.60% | -- | -2.89% | -- | 7.42% | 9.52% | -9.58% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8350 | 4.6020 | 0.12% | -- | -3.47% | -- | 6.78% | 8.87% | -9.53% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8340 | 4.6010 | -0.95% | -- | -- | -- | 5.97% | 8.74% | -9.64% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8420 | 4.6090 | -0.59% | 2.18% | -- | -- | 6.85% | 9.78% | -8.78% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8470 | 4.6140 | 0.00% | 4.44% | -- | -- | 8.31% | 10.43% | -8.73% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8240 | 4.5910 | 1.60% | -1.32% | -7.62% | -7.00% | 8.28% | 7.43% | -7.21% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8110 | 4.5780 | 0.00% | -- | -9.08% | -- | 6.15% | 5.74% | -9.08% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8320 | 4.5990 | -0.36% | -- | -2.69% | -- | 6.80% | 8.47% | -8.57% | -- | -- | | 2025-11-19 | 0.8350 | 4.6020 | 0.00% | -- | -1.30% | -- | 7.74% | 8.87% | -8.24% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8350 | 4.6020 | 0.00% | -- | -1.30% | -- | 8.44% | 8.87% | -8.24% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8670 | 4.6340 | -0.57% | -- | -2.14% | 5.35% | 8.24% | 13.04% | -4.20% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8720 | 4.6390 | -0.91% | -- | -- | 5.06% | 7.39% | 13.69% | -5.42% | 开放申购 | 开放赎回 |
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